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DAL vs NXPI

Comparison between Delta Air Lines Inc (DAL, Company) and NXP Semiconductors NV (NXPI, Company).

DAL is from the Industrials sector, while NXPI is from the Technology sector.

5-Year PerformanceDAL has outperformed NXPI, delivering a return of +16.1% compared to +2.6%

DAL vs NXPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DAL
$59B
Winner
NXPI
$59B
Max Drawdown
DAL
81.73%
Winner
NXPI
59.98%
Sharpe Ratio
Winner
DAL
1.03
NXPI
0.18
5Y Beta
Winner
DAL
1.73
NXPI
1.77
Industry
DAL
Airlines
NXPI
Semiconductors
P/E Ratio
Winner
DAL
12.03
NXPI
21.94
Forward P/E
Winner
DAL
12.87
NXPI
15.02
PEG Ratio
Winner
DAL
0.18
NXPI
0.56
Dividend Yield
DAL
0.96%
Winner
NXPI
1.80%
5Y Dividends CAGR
DAL
N/A
NXPI
22.01%
5Y EPS CAGR
DAL
-0.19%
NXPI
N/A
Debt to Equity
DAL
59.16%
Winner
NXPI
6.86%
Free Cash Flow Yield
Winner
DAL
13.83%
NXPI
4.60%
P/S Ratio
Winner
DAL
0.86
NXPI
4.49
P/B Ratio
Winner
DAL
2.69
NXPI
5.16

DAL vs NXPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DAL
-3.02%
NXPI
-17.38%
3M
Winner
DAL
+8.60%
NXPI
-29.47%
6M
Winner
DAL
+20.07%
NXPI
-4.38%
1Y
Winner
DAL
+38.03%
NXPI
-4.35%
5Y(CAGR)
Winner
DAL
+16.09%
NXPI
+2.56%
10Y(CAGR)
DAL
+9.71%
Winner
NXPI
+11.19%
Max(CAGR)
DAL
+8.27%
Winner
NXPI
+19.74%

DAL vs NXPI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDALNXPI
2026+20.37%+1.39%
2025+18.90%+7.23%
2024+51.18%-4.41%
2023+23.98%+51.20%
2022-18.44%-30.27%
2021+0.90%+42.13%
2020-31.43%+25.30%
2019+19.94%+71.61%
2018-9.86%-37.50%
2017+15.53%+19.90%
2016+2.76%+16.07%
2015+4.06%+9.69%
2014+79.04%+73.95%
2013+125.75%+65.04%
2012+47.64%+64.40%
2011-35.69%-28.28%
2010+12.30%+49.50%
2009-6.18%N/A
2008-16.90%N/A
2007-28.14%N/A

DAL vs NXPI Drawdown Comparison

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The maximum drawdown for NXPI was -59.98%, occurring on Oct 3, 2011. Recovery took 570 trading sessions.

The current DAL drawdown is -11.71%. The current NXPI drawdown is -32.90%.

RankDALNXPI
#1-81.73%
Jul 19, 2007 - Jul 26, 2013
-59.98%
Apr 26, 2011 - Aug 1, 2013
#2-69.18%
Jul 24, 2019 - Nov 6, 2024
-53.27%
Feb 13, 2020 - Oct 9, 2020
#3-47.91%
Feb 4, 2025 - Dec 10, 2025
-46.46%
Jul 16, 2024 - Apr 29, 2026
#4-35.76%
Dec 24, 2015 - Dec 9, 2016
-45.82%
Feb 22, 2018 - Dec 12, 2019
#5-26.65%
Jun 6, 2014 - Nov 4, 2014
-42.98%
May 29, 2015 - Aug 4, 2017
#6-24.87%
Nov 30, 2018 - Jul 11, 2019
-41.16%
Dec 7, 2021 - Dec 14, 2023
#7-22.90%
Feb 6, 2026 - May 21, 2026
-32.90%
May 26, 2026 - Aug 24, 2026
#8-20.79%
Jan 22, 2015 - Oct 22, 2015
-26.17%
Sep 18, 2014 - Nov 5, 2014
#9-17.99%
Jul 12, 2017 - Dec 14, 2017
-23.71%
Aug 6, 2010 - Dec 3, 2010
#10-17.93%
Jan 22, 2018 - Sep 21, 2018
-19.35%
Aug 30, 2021 - Dec 3, 2021
#11-16.61%
Sep 21, 2018 - Nov 30, 2018
-19.15%
Feb 28, 2011 - Apr 5, 2011
#12-14.63%
Dec 9, 2016 - Jun 5, 2017
-16.61%
Mar 7, 2024 - May 6, 2024
#13-13.40%
Aug 1, 2013 - Sep 10, 2013
-14.87%
Apr 5, 2021 - Aug 9, 2021
#14-13.25%
May 4, 2007 - Jul 9, 2007
-14.40%
Feb 16, 2021 - Mar 15, 2021
#15-13.24%
Jun 30, 2026 - Aug 20, 2026
-11.78%
Dec 15, 2023 - Feb 9, 2024

Correlation

Correlation between DAL and NXPI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2013 - 2026)

DAL vs NXPI dividend yield comparison.

YearDALNXPI
20260.72%0.91%
20250.97%1.87%
20240.83%1.95%
20230.50%1.77%
20220.00%2.14%
20210.00%0.99%
20201.00%0.94%
20192.57%0.98%
20182.63%0.68%
20171.81%0.00%
20161.37%0.00%
20150.89%0.00%
20140.61%0.00%
20130.44%0.00%

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